Westpac Banking Corp’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,026
| Closed | -$3.4M | – | 688 |
|
|
2023
Q1 | $3.4M | Buy |
99,026
+24,635
| +33% | +$816K | 0.05% | 420 |
|
|
2022
Q4 | $2.37M | Buy |
74,391
+4,354
| +6% | +$172K | 0.04% | 475 |
|
|
2022
Q3 | $2.68M | Buy |
70,037
+1,676
| +2% | +$66.8K | 0.04% | 451 |
|
|
2022
Q2 | $2.61M | Sell |
68,361
-18,994
| -22% | -$776K | 0.03% | 489 |
|
|
2022
Q1 | $3.35M | Buy |
87,355
+17,440
| +25% | +$680K | 0.04% | 464 |
|
|
2021
Q4 | $3.01M | Buy |
69,915
+24,240
| +53% | +$952K | 0.03% | 494 |
|
|
2021
Q3 | $1.86M | Sell |
45,675
-17,181
| -27% | -$731K | 0.02% | 602 |
|
|
2021
Q2 | $2.53M | Buy |
62,856
+14,199
| +29% | +$514K | 0.03% | 561 |
|
|
2021
Q1 | $1.84M | Sell |
48,657
-8,455
| -15% | -$336K | 0.02% | 574 |
|
|
2020
Q4 | $2.14M | Sell |
57,112
-9,401
| -14% | -$309K | 0.02% | 567 |
|
|
2020
Q3 | $2.04M | Buy |
66,513
+2,507
| +4% | +$82.8K | 0.03% | 531 |
|
|
2020
Q2 | $2.08M | Buy |
64,006
+36,047
| +129% | +$1.19M | 0.03% | 495 |
|
|
2020
Q1 | $762K | Buy |
27,959
+7,200
| +35% | +$248K | 0.01% | 651 |
|
|
2019
Q4 | $825K | Hold |
20,759
| – | – | 0.01% | 722 |
|
|
2019
Q3 | $822K | Hold |
20,759
| – | – | 0.01% | 690 |
|
|
2019
Q2 | $729K | Hold |
20,759
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $882K | Hold |
20,759
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $822K | Buy |
+20,759
| New | +$794K | 0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-19,703
| Closed | -$221K | – | 841 |
|
|
2016
Q3 | $221K | Sell |
19,703
-9,568
| -33% | -$125K | ﹤0.01% | 780 |
|
|
2016
Q2 | $439K | Sell |
29,271
-9,745
| -25% | -$144K | ﹤0.01% | 751 |
|
|
2016
Q1 | $508K | Sell |
39,016
-419,580
| -91% | -$4.8M | 0.01% | 663 |
|
|
2015
Q4 | $5.4M | Sell |
458,596
-90,637
| -17% | -$1.15M | 0.06% | 297 |
|
|
2015
Q3 | $8.16M | Buy |
549,233
+184,193
| +50% | +$3.66M | 0.09% | 211 |
|
|
2015
Q2 | $8.35M | Buy |
365,040
+14,466
| +4% | +$361K | 0.08% | 214 |
|
|
2015
Q1 | $8.98M | Buy |
350,574
+318,164
| +982% | +$8.03M | 0.08% | 255 |
|
|
2014
Q4 | $873K | Buy |
32,410
+233
| +0.7% | +$6.9K | 0.01% | 637 |
|
|
2014
Q3 | $981K | Buy |
32,177
+359
| +1% | +$11.2K | 0.01% | 617 |
|
|
2014
Q2 | $1.18M | Sell |
31,818
-183
| -0.6% | -$6.3K | 0.01% | 578 |
|
|
2014
Q1 | $1.02M | Buy |
32,001
+11,200
| +54% | +$321K | 0.01% | 562 |
|
|
2013
Q4 | $597K | Hold |
20,801
| – | – | 0.01% | 708 |
|
|
2013
Q3 | $568K | Buy |
20,801
+212
| +1% | +$5.73K | 0.01% | 698 |
|
|
2013
Q2 | $548K | Buy |
+20,589
| New | +$554K | 0.01% | 697 |
|
Other funds holding NRG
PI
PIP
Westpac Banking Corp's NRG Position: Q2 2023 in Review
Westpac Banking Corp sold out of NRG Energy (NRG) in Q2 2023, closing a stake of 99,026 shares — an estimated $3.4M sold.
Westpac Banking Corp first reported a position in NRG in Q2 2013 and held it in 32 quarters. The position peaked at $8.98M in Q1 2015. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.
- Westpac Banking Corp reported no remaining NRG Energy position as of Q2 2023 after selling out during the quarter.
- Westpac Banking Corp sold 99,026 NRG Energy shares in Q2 2023, an estimated $3.4M.
- Westpac Banking Corp first reported a position in NRG Energy in Q2 2013 and held it in 32 quarters.
- Westpac Banking Corp's NRG Energy position peaked at $8.98M in Q1 2015.
- 560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.
Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.